新华鑫动力灵活配置混合C(002084) - 基金对比
最后更新于：2026-08-28
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 新华鑫动力灵活配置混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 55.46% | 38.77% |
| 2026-08-27 | 57.89% | 39.41% |
| 2026-08-26 | 55.52% | 38.22% |
| 2026-08-25 | 54.01% | 37.05% |
| 2026-08-24 | 55.30% | 37.38% |
| 2026-08-21 | 57.97% | 39.06% |
| 2026-08-20 | 56.61% | 38.28% |
| 2026-08-19 | 57.67% | 38.15% |
| 2026-08-18 | 66.38% | 42.28% |
| 2026-08-17 | 65.33% | 42.74% |
| 2026-08-14 | 59.20% | 40.48% |
| 2026-08-13 | 57.53% | 40.42% |
| 2026-08-12 | 58.90% | 41.23% |
| 2026-08-11 | 55.93% | 40.42% |
| 2026-08-10 | 55.52% | 41.57% |
| 2026-08-07 | 55.27% | 41.34% |
| 2026-08-06 | 51.48% | 40.04% |
| 2026-08-05 | 51.54% | 40.25% |
| 2026-08-04 | 46.34% | 38.52% |
| 2026-08-03 | 41.78% | 36.78% |
| 2026-07-31 | 43.90% | 38.14% |
| 2026-07-30 | 41.64% | 36.98% |
| 2026-07-29 | 46.23% | 38.50% |
| 2026-07-28 | 46.09% | 37.58% |
| 2026-07-27 | 54.53% | 41.58% |
| 2026-07-24 | 48.64% | 39.98% |
| 2026-07-23 | 51.34% | 42.35% |
| 2026-07-22 | 49.81% | 42.02% |
| 2026-07-21 | 52.88% | 42.69% |
| 2026-07-20 | 42.88% | 38.44% |
| 2026-07-17 | 49.69% | 36.36% |
| 2026-07-16 | 60.52% | 41.46% |
| 2026-07-15 | 67.91% | 44.12% |
| 2026-07-14 | 73.24% | 44.41% |
| 2026-07-13 | 71.81% | 41.37% |
| 2026-07-10 | 80.75% | 43.94% |
| 2026-07-09 | 90.59% | 46.81% |
| 2026-07-08 | 83.21% | 43.18% |
| 2026-07-07 | 89.54% | 44.28% |
| 2026-07-06 | 90.98% | 45.78% |
| 2026-07-03 | 93.13% | 45.79% |
| 2026-07-02 | 98.80% | 44.89% |
| 2026-07-01 | 108.37% | 49.30% |
| 2026-06-30 | 111.16% | 49.92% |
| 2026-06-29 | 101.85% | 48.34% |
| 2026-06-26 | 96.27% | 46.57% |
| 2026-06-25 | 102.71% | 51.14% |
| 2026-06-24 | 101.83% | 48.82% |
| 2026-06-23 | 96.28% | 48.11% |
| 2026-06-22 | 104.20% | 52.33% |